| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,910000 | 01/10/2025 | 4,53% | 13,62% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,030000 | 02/10/2025 | 4,51% | 12,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,590000 | 22/09/2025 | 4,50% | 9,06% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,170000 | 02/10/2025 | 4,49% | 21,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,290000 | 02/10/2025 | 4,48% | 18,25% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,330000 | 02/10/2025 | 4,48% | 15,07% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,140000 | 22/09/2025 | 4,48% | 18,61% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,660000 | 22/09/2025 | 4,48% | 6,15% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,900000 | 02/10/2025 | 4,48% | 13,44% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,145500 | 02/10/2025 | 4,48% | 17,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,750000 | 02/10/2025 | 4,47% | 13,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,720000 | 02/10/2025 | 4,46% | 12,05% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,150000 | 01/10/2025 | 4,45% | 17,40% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,970000 | 02/10/2025 | 4,44% | 21,99% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 02/10/2025 | 4,44% | 11,43% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,580000 | 02/10/2025 | 4,44% | 17,33% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 02/10/2025 | 4,44% | 15,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,630000 | 02/10/2025 | 4,44% | 13,79% | *** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,540000 | 02/10/2025 | 4,43% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,600000 | 02/10/2025 | 4,42% | 11,76% | **** |
